Grow your business safely with DJMC
All the information you need about DJMC to develop and secure your business in France
D
HOME >
CORPORATES
>
DJMC >
BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : DJMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | DJMC |
| Siren | 822112249 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 13171 |
| Management number | 2016B01828 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 MONTRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 85 887.00 | 10 464.00 | 75 423.00 | 85 887.00 |
040 Financial Assets | 4 332.00 | 4 332.00 | 4 332.00 | |
044 Total Fixed Assets | 90 219.00 | 10 464.00 | 79 755.00 | 90 219.00 |
068 Receivables – Trade and related accounts | 87 475.00 | 87 475.00 | 87 475.00 | |
072 Receivables – Other | 33 278.00 | 33 278.00 | 33 278.00 | |
084 Cash | 9 667.00 | 9 667.00 | 9 667.00 | |
096 Total Current Assets + Prepaid Expenses | 130 420.00 | 130 420.00 | 130 420.00 | |
110 Total Assets | 220 638.00 | 10 464.00 | 210 175.00 | 220 638.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 36 071.00 | |||
136 Profit for the Year | 67 242.00 | |||
142 Total Equity - Total I | 106 063.00 | |||
156 Loans and similar debts | 11 378.00 | |||
166 Suppliers and related accounts | 25 948.00 | |||
172 Other debts | 66 784.00 | |||
176 Total debts | 104 111.00 | |||
180 Liabilities Total | 210 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 343.00 | 131 185.00 | 264 343.00 | |
230 Other income | 5.00 | 6.00 | 5.00 | |
232 Total operating income excluding VAT | 264 348.00 | 131 191.00 | 264 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 839.00 | 10 374.00 | 14 839.00 | |
242 Other external expenses | 82 505.00 | 39 841.00 | 82 505.00 | |
244 Taxes, duties and similar payments | 381.00 | 1 195.00 | 381.00 | |
250 Staff compensation | 49 203.00 | 25 034.00 | 49 203.00 | |
252 Social security contributions | 16 221.00 | 14 163.00 | 16 221.00 | |
254 Depreciation and amortization | 7 413.00 | 2 775.00 | 7 413.00 | |
256 Provisions | 582.00 | 582.00 | ||
262 Other expenses | 926.00 | 72.00 | 926.00 | |
264 Total operating expenses | 172 070.00 | 93 453.00 | 172 070.00 | |
270 Operating profit | 92 279.00 | 37 738.00 | 92 279.00 | |
294 Financial expenses | 108.00 | 11.00 | 108.00 | |
300 Exceptional expenses | 4 368.00 | 45.00 | 4 368.00 | |
306 Income tax's | 20 560.00 | 5 659.00 | 20 560.00 | |
310 Profit or loss | 67 242.00 | 32 023.00 | 67 242.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 550.00 | 5 550.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 60 500.00 | 60 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 464.00 | 2 464.00 | ||
482 INCREASES Financial Assets | 2 082.00 | 2 082.00 | ||
490 Total Fixed Assets (Gross Value) | 20 823.00 | 20 823.00 | ||
492 Total Fixed Assets (Increases) | 70 596.00 | 70 596.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
all companies in France
Complete and comprehensive database.
